Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 105,000 | 02/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 24,550 | |||||||
21/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 132,366 | 02/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 35,000 | |||||||
25/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 19,950 | 02/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,850 | |||||||
27/01/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 52,500 | 05/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 4THSFC/2022-23/P/3 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 4THSFC/2022-23/P/4 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 4THSFC/2022-23/P/5 | Expenditures | 35,550 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 34,550 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 4THSFC/2022-23/P/6 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:13:12 AM. |